CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +538.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.26% | -22.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +2.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -24.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -37.34% | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 0.67% | — | -3.72% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.15% | -18.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.15% | -7.84% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.62% | — | +13.22% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.61% | -0.13% | +0.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -31.09% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.58% | — | +2.66% | |
| 13 | CMRE | Costamare Inc. | Stock-Other | 0.57% | — | -6.06% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.08% | -12.42% | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.52% | — | +4.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.19% | -5.83% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 0.52% | — | +35.61% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.51% | — | +1.86% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.51% | — | -13.17% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | 0.48% | — | +2.90% | |
| 21 | 8LP1 | Vital Energy INC | Stock-Other | 0.48% | — | +68.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -34.96% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +8.80% | |
| 24 | SFL | SFL Corporation Ltd. | Stock-Other | 0.46% | — | +3.48% | |
| 25 | HCC | Warrior Met Coal INC | Stock-Materials | 0.46% | — | +3.99% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -29.96% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 0.46% | — | +3.84% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.46% | — | +3.62% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -34.68% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.45% | +0.17% | +1.90% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -26.44% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +3.21% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.45% | — | +3.61% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -25.33% | |
| 35 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.43% | +0.26% | +13.50% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.11% | +6.44% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -18.78% | |
| 38 | AD | Array Digital Infrastructure | Stock-Other | 0.43% | — | +4.67% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.20% | +15.31% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -1.61% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | 0.41% | — | +7.39% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -18.40% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -9.20% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -17.61% | |
| 45 | BKU | Bankunited INC | Stock-Other | 0.40% | — | +40.38% | |
| 46 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.40% | — | +3.79% | |
| 47 | LPG | Dorian LPG Ltd. | Stock-Other | 0.39% | +0.10% | +3.52% | |
| 48 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.39% | — | +3.66% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +1.36% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | -5.29% |